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 Dow Up1.00% Nasdaq Up1.29%

The Kroger Co. (KR)

-NYQ
44.32 Up 0.30(0.68%) 4:00PM EDT
|After Hours : 44.32 0.00 (0.00%) 4:44PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 1,519,000   1,497,000   602,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,703,000  1,652,000  1,638,000  
Adjustments To Net Income391,000  443,000  438,000  
Changes In Accounts Receivables(8,000)(126,000)(63,000)
Changes In Liabilities(67,000)227,000  140,000  
Changes In Inventories(131,000)(78,000)(361,000)
Changes In Other Operating Activities(39,000)(793,000)270,000  
Total Cash Flow From Operating Activities 3,380,000   2,833,000   2,658,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,330,000)(2,062,000)(1,898,000)
Investments -   -   -  
Other Cash flows from Investing Activities(2,441,000)(121,000)(10,000)
Total Cash Flows From Investing Activities (4,771,000) (2,183,000) (1,908,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(319,000)(267,000)(257,000)
Sale Purchase of Stock(413,000)(1,151,000)(1,429,000)
Net Borrowings2,681,000  (461,000)(75,000)
Other Cash Flows from Financing Activities -  4,000  4,000  
Total Cash Flows From Financing Activities 1,554,000   (600,000) (1,387,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 163,000   50,000   (637,000)

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